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Treasury Analyst I

Treasury Analyst I

# of Openings 
1
Job Location 
US-NJ-Bridgewater
Category 
Accounting
ID 
2017-4340

More information about this job

Overview

The Linde Group is known as one of the world leaders in gases, engineering and healthcare.  We operate in more than 100 countries across the globe and generated revenue of 17.9 billion euro in 2015.  But what makes us great is our people because they make great things happen.  Linde employees take pride in what they do because they know it makes a real difference to our customers.  They are empowered to turn a challenge into an opportunity to learn and grow.  This is how they take the lead, every day.

 

Linde is currently seeking a Treasury Analyst I to join the team in the Bridgewater, NJ area.

  

Purpose of the Position:

 

As part of credit, the purpose of this position is to assist the Senior Credit Analyst in analyzing and approving new and existing customers credit for North America (50%). This role will also perform Pension Investments back office activities, collateralization back office activities, Financial Markets mid office function and Commodities Trades Back office-confirmations (from Energy group). As part of Back office, this position is responsible for the timely, complete and accurate accounting for the transactions executed by the Treasury department (Treasury operations), liaison with internal/external audit, monthly Lift reporting and financial markets Back office function.

Responsibilities

C- Review customer history and financial data to approve/not approve or adjust existing credit limits
C- Communicate with sales during the review process
C- Pension Investments Back office (communication/information to Mercer, State Street, TD, audit
C- Collateralization Back office (Letter of credit, bonds, Parental guarantees management and control))
C- Financial Markets mid office activities
C- Commodities Trades Back office-confirmations (from Energy group)
C- Provides support for credit card related issues and serves as primary point of contact for merchant card processor relationships including paymenttech, Amex
-C Review/analyze debit/credit fees - versus contract, identify improvement opportunities
C- Investments (stocks) control
BO- Prepare entries related to cash management process, This includes entries related to debt/interest, intercompany borrowings, cash pool, overdraft facilities, revolving credit line and other entries
BO-Perform reconciliations of BS accounts affecting the treasury system such as cash, cash equivalents, investments, debt

BO-Ensure accuracy of interbank movements and interest accruals
BO-Maintain cash, debit and interest schedules
BO-Work closely with accounting to ensure new bank accounts are established on the GL and that cash activities are recorded appropriately
BO-Update SAP with BAI codes, jourmal mappings, add new bank accounts to SAP and request G/L mappings from accounting department
BO-Liaise between internal partners and banking institutions to resolve exceptions and initiate transaction investigations
BO-Monthly Lift reporting. Enters LFO (forecast/Budget) into the system
BO- Prepare entries related to financial markets activity (e.g. derivatives)
BO-Confirm FX Trades
BO-Ensure the maintenance of proper documentation of Financial Market activities
BO-Reconcile Financial market activities to primarily facilitate third party reporting as well as internal management reporting
BO-Financial Markets - DTCC reporting (Back up)
BO-EBS project - all accounts
BO-Provide timely responses for internal and external audit requests for data and information

Qualifications

Basic:

 

  • Bachelor Degree- Finance
  • Minimum 1 Year Treasury
  • Minimum 4 Years Finance
  • Accounting certificate

Other:

  • Solid knowledge of treasury terminologies, procedures, functions and regulatory obligations 
  • SAP experience
  • Managing online bank portals and managing cash
  • Ability to prioritise workload

 

 

 

Linde offers excellent salaries, world-class benefits, and unparalleled opportunities for development – all to create an invigorating and satisfying environment.


Join a World Leading Team Today!

 

 

 

Linde is an Equal Opportunity Employer (EOE). Company provides equal employment opportunities to all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran or disabled status or any legally recognized status entitled to protection under applicable federal, state, or local laws.